Grupo TMM SAB
Grupo TMM, S.A.B., together with its subsidiaries, operates as a logistics and transportation company in Mexico. The company offers maritime services; intermodal terminal services; services for the automotive industry; land cargo transportation services, including mobilization of goods using various types of vehicles for cargo transportation, use of trains for the movement of large volumes of goo… Read more
Grupo TMM SAB (GTMAY) - Total Assets
Latest total assets as of September 2025: $4.96 Billion USD
Based on the latest financial reports, Grupo TMM SAB (GTMAY) holds total assets worth $4.96 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Grupo TMM SAB - Total Assets Trend (1994–2024)
This chart illustrates how Grupo TMM SAB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Grupo TMM SAB - Asset Composition Analysis
Current Asset Composition (December 2024)
Grupo TMM SAB's total assets of $4.96 Billion consist of 36.0% current assets and 64.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.2% |
| Accounts Receivable | $823.33 Million | 20.6% |
| Inventory | $33.59 Million | 0.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $153.41 Million | 3.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how Grupo TMM SAB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grupo TMM SAB's current assets represent 36.0% of total assets in 2024, an increase from 32.1% in 1994.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2024, down from 19.9% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 20.6% of total assets.
Grupo TMM SAB Competitors by Total Assets
Key competitors of Grupo TMM SAB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
Grupo TMM SAB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Grupo TMM SAB generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Grupo TMM SAB generates $ 2.72 in net profit.
Grupo TMM SAB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.29 | 0.95 | 0.79 |
| Quick Ratio | 1.19 | 0.92 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $409.00 Million | $ -58.30 Million | $ -194.60 Million |
Grupo TMM SAB - Advanced Valuation Insights
This section examines the relationship between Grupo TMM SAB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.47 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 22.1% |
| Total Assets | $3.99 Billion |
| Market Capitalization | $70.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grupo TMM SAB's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Grupo TMM SAB's assets grew by 22.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Grupo TMM SAB (1994–2024)
The table below shows the annual total assets of Grupo TMM SAB from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.99 Billion | +22.10% |
| 2023-12-31 | $3.27 Billion | -6.70% |
| 2022-12-31 | $3.50 Billion | -5.68% |
| 2021-12-31 | $3.71 Billion | -3.20% |
| 2020-12-31 | $3.83 Billion | -14.19% |
| 2019-12-31 | $4.47 Billion | +18.14% |
| 2018-12-31 | $3.78 Billion | -8.92% |
| 2017-12-31 | $4.15 Billion | -65.37% |
| 2016-12-31 | $12.00 Billion | -3.38% |
| 2015-12-31 | $12.42 Billion | -4.00% |
| 2014-12-31 | $12.93 Billion | +6.26% |
| 2013-12-31 | $12.17 Billion | -6.56% |
| 2012-12-31 | $13.03 Billion | -1.72% |
| 2011-12-31 | $13.25 Billion | +1.76% |
| 2010-12-31 | $13.03 Billion | -0.70% |
| 2009-12-31 | $13.12 Billion | -12.36% |
| 2008-12-31 | $14.97 Billion | +107.49% |
| 2007-12-31 | $7.21 Billion | +5.15% |
| 2006-12-31 | $6.86 Billion | -18.52% |
| 2005-12-31 | $8.42 Billion | -67.77% |
| 2004-12-31 | $26.12 Billion | -5.76% |
| 2003-12-31 | $27.72 Billion | -2.18% |
| 2002-12-31 | $28.33 Billion | +10.54% |
| 2001-12-31 | $25.63 Billion | +0.60% |
| 2000-12-31 | $25.48 Billion | +132.61% |
| 1999-12-31 | $10.95 Billion | -16.71% |
| 1998-12-31 | $13.15 Billion | +24.35% |
| 1997-12-31 | $10.58 Billion | +10.17% |
| 1996-12-31 | $9.60 Billion | +14.06% |
| 1995-12-31 | $8.42 Billion | +23.66% |
| 1994-12-31 | $6.81 Billion | -- |